XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Loss carryforwards U.S. - Federal/States $ 610 $ 386
Loss carryforwards - Foreign 2,796 2,831
Accrued liabilities, reserves, and other expenses 3,751 3,280
Stock-based compensation 5,279 4,295
Depreciation and amortization 1,114 1,009
Operating lease liabilities 19,922 18,285
Capitalized research and development 14,800 6,824
Other items 745 1,023
Tax credits 1,582 950
Total gross deferred tax assets 50,599 38,883
Less valuation allowance (4,811) (4,374)
Deferred tax assets, net of valuation allowances 45,788 34,509
Deferred tax liabilities:    
Depreciation and amortization (12,454) (9,039)
Operating lease assets (18,648) (17,140)
Other items (1,489) (817)
Net deferred tax assets (liabilities), net of valuation allowances $ 13,197 $ 7,513